Henry Schein Inc (HSIC)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 10,218,000 10,573,000 8,607,000 8,481,000 7,773,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $10,218,000K
= 0.00

The debt-to-assets ratio for Henry Schein Inc has consistently remained at 0.00 from December 31, 2020, through December 31, 2024. This indicates that the company has been financing its operations primarily through equity rather than debt during this period. A debt-to-assets ratio of 0.00 suggests that the company has no debt on its balance sheet relative to its total assets, highlighting a strong financial position and a low level of financial risk. This may indicate prudent financial management, as the company has not been relying on debt to fund its operations or investments.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Henry Schein Inc
HSIC
0.00
Owens & Minor Inc
OMI
0.00
Patterson Companies Inc
PDCO
0.11